ISE 30 ETF

IST30 is an Exchange Traded Fund that tracks the
performance of the Borsa Istanbul 30 Index. BIST30 reflects
the performance of the largest and most liquid stocks listed
on the Borsa Istanbul.
ISE 30 ETF
August-2013
Fund Facts
Fund Name
Underlying Index
Inception Date
# of Components
Management Fee ( Annual)
Minimum Creation Unit
ISIN & Tickers
Finansbank A.S. ISE 30 A Type ETF
ISE National 30
28 January 2009
30
0.73%
50,000
Trading Facts & Data
Listed Exchange
Listed Currency
Minimum Investment
Tracking Error
Fund Perf. (Cumulative)
1
3
6
1
Month
Months
Months
Year
ISIN
Sedol
Bloomberg
Reuters INAV
Reuters Price
Reuters PCF
TRYFNBK00170
B3TQ1Y0
IST30 TI
TRIST30
IST30f.IS
TRIST31
Trading Facts & Data
Istanbul Stock Exchange
Turkish Lira
1 Share
0.63%
IST30
Index
(USD)
NAV Per Share (TRY)
NAV Per Share
Asset Under Mngmnt.
Avg. Daily Trading Vol.
Monthly Trading. Vol.
Fund Perf. (Yearly)
-8.76%
-23.39%
-15.86%
-0.53%
-8.71%
-23.29%
-17.30%
-1.84%
YTD
2012
2011
2010
Since IPO
Creation Basket
Shares
Weight
Garanti Bankası
Akbank
Halk Bankası
Sabancı Holding
BIM
İş Bankası C
Turkcell İletişim Hizm.
Tüpraş
Koç Holding
Türk Hava Yolları
Yapı Kredi Bankası
Türk Telekominikasyon
Vakıfbank
Ereğli Demir ve Çelik
Enka İnşaat
Arçelik A.Ş.
29,690
24,740
9,020
13,220
2,683
20,545
8,101
1,805
8,215
10,150
11,525
6,703
9,205
16,500
5,656
2,485
13.98%
11.22%
7.84%
7.69%
6.73%
6.57%
5.80%
4.73%
4.53%
4.29%
3.13%
2.80%
2.46%
2.44%
1.85%
1.71%
29.89
14.69
6,611,317
2,073,005
39,387,095
IST30
Index
-15.67%
60.96%
-23.50%
22.12%
155.60%
-16.99%
58.40%
-24.15%
21.41%
141.37%
Creation Basket
Shares
Weight
Tav Hava Limanları Holding A.Ş
Emlak Konut GYO
Koza Altın Isletmeleri A.S.
Tofaş Türk Otomobil Fab.
T. Şişe ve Cam Fab.
PETKİM Petrokimya
Asya Katılım bankası
Doğan Holding
Karabük Demir Çelik
Migros
Koza Madencilik
ASELSAN
İpek Enerji
İhlas Holding
Cash Component (TRY)
2,140
9,178
651
1,766
6,690
5,013
6,741
11,510
9,436
496
2,518
1,028
1,362
6,795
515
1.58%
1.46%
1.40%
1.25%
1.18%
0.91%
0.80%
0.66%
0.63%
0.55%
0.54%
0.50%
0.37%
0.35%
0.03%
100.00%
Sector Breakdown
Banking
Banking
Conglomerates
Telecom
Food and Beverage
Transportation
Petroleum
Construction
Diğer
CASH
46.01%
17.85%
9.10%
7.28%
7.25%
5.64%
5.38%
1.46%
0.03%
Conglomerates
Telecom
Food and Beverage
Transportation
Petroleum
Construction
Diğer
As of 29/08/2013
www.ist30.com
[email protected]
+90-212-336 71 71
This factsheet is confidential to the individual or the corporation. Unless you are the recipient or the responsible person from forwarding the factsheet to the recipient, please do not
copy or display this factsheet to others; delete it from your system and notify the sender. The sender and Finans Portföy Yönetimi A.Ş. has no liability for the accuracy, currency or
completeness of the contents of this factsheet. Finans Portföy Yönetimi A.Ş. cannot be held responsible for any losses arising from the use of this information, the content,
transmission, reception, storage and confidentiality of the factsheet. The information, articles or statements in this presentation cannot be construed as an investment advice.The
past performance of the portfolio cannot be held as an indicator for the future performance of the portfolio. (Investment advisory service is provided in accordance with a contract
of engagement on investment advisory concluded between brokerage houses, portfolio management companies, non-deposit banks and clients. Comments and recommendations
stated here rely on the individual opinions of the ones providing these comments and recommendations. These opinions may not fit to your financial status, risk and return
preferences. For this reason, to make an investment decision by relying solely to this information stated here may not bring about outcomes that fit your expectations.Finansbank
A.Ş. ISE 30 Type A Exchange Traded Fund tracks ISE National 30 Index. Finansbank A.Ş. (Licensee), “ISE National 30 Index (“Index”), only gathered and calculated by ISE, all the
copyrights and other property belong to ISE. ISE expressly disclaims any responsibility and does not guarantee for the accuracy and completeness of the calculations, estimates,
assumptions and data used in preparing the information contained in Index or any errors or omissions in preparing or disseminating such information, and any use to which such
information is applied to Finansbank A.Ş. ISE 30 Type A Exchange Traded Fund. The construction of the fund based on the ISE 30 Index should not be interpreted in a way that ISE is a
sponsor and guarantor and recommends the Fund to the Investors. Nothing herein should be construed as a recommendation to adopt any investment strategy or legal, tax,
regulatory or accounting advice. The Fund based on the Index is not sponsored, endorsed, sold or promoted by ISE makes no representation regarding the advisability of trading such
product.